Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B is a security (CUSIP 267045GW6) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $14.5M | 154.01% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $3.3M | 195.13% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.7M | 26.12% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $821K | 22.11% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $590K | 60.20% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $479K | 98.58% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $465K | 5.24% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $160K | 43.46% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $108K | 16.10% |